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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.770 | 13.780 | 0.010 |
Bonds | 82.940 | 82.950 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.170 | 34.630 |
Government | 24.720 | 44.703 |
Cash | 13.764 | 11.404 |
Securitized | 3.412 | 8.677 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovenia 1.75 03-Nov-2040 | SI0002103677 | 3.88 | 81.400 | 0.00% | |
Banco Santander SA 3.125 19-Jan-2027 | XS1548444816 | 3.50 | 102.780 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.45 | 100.018 | +0.02% | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 3.41 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.36 | 248,914.467 | +0.01% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.10 | 76.28 | 0.00% | |
Munich Reinsurance AG | XS2221845683 | 2.97 | - | - | |
Lithuania 0.5 28-Jul-2050 | XS2210006339 | 2.81 | 51.170 | 0.00% | |
Global Climate Partnership Fund Sa 2019/2026 | XF00004589V2 | 2.74 | - | - | |
Allianz SE | DE000A254TM8 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 901.94M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.28 | 1.65 | 1.61 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.33 | 2.18 | 2.01 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.28 | 1.66 | - | ||
HANSAinternational | 262.25M | 3.50 | -0.97 | 1.14 |
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